VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,173 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 3,203 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 9,560 Value ($000) $4,913 Avg Close — Range —
Q1 2025
Shares 9,560 Value ($000) $4,913 Avg Close — Range —
Q4 2024
Shares 2,529 Value ($000) $1,363 Avg Close — Range —